BNP Paribas Cash Invest I Plus (FR0013268398)

10995.19 +0.84 (+0.01%) EUR  |  Sep 17 2026
More

FR0013268398 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 17, 2026 10995.19
September 16, 2026 10994.35
September 15, 2026 10993.58
September 14, 2026 10992.76
September 11, 2026 10990.11
September 10, 2026 10990.11
September 09, 2026 10989.21
September 08, 2026 10988.50
September 07, 2026 10987.71
September 04, 2026 10985.19
September 03, 2026 10985.19
September 02, 2026 10984.31
September 01, 2026 10983.62
August 31, 2026 10982.81
August 28, 2026 10979.92
August 27, 2026 10979.92
August 26, 2026 10979.15
August 25, 2026 10978.55
August 24, 2026 10977.74
August 21, 2026 10975.06
August 20, 2026 10975.06
August 19, 2026 10974.27
August 18, 2026 10973.52
August 17, 2026 10972.68
August 14, 2026 10969.85
Date Value
August 13, 2026 10969.85
August 12, 2026 10969.17
August 11, 2026 10968.39
August 10, 2026 10967.63
August 07, 2026 10964.57
August 06, 2026 10964.57
August 05, 2026 10963.85
August 04, 2026 10963.15
August 03, 2026 10962.44
July 31, 2026 10959.56
July 30, 2026 10959.56
July 29, 2026 10958.69
July 28, 2026 10957.96
July 27, 2026 10957.11
July 24, 2026 10954.31
July 23, 2026 10954.31
July 22, 2026 10953.59
July 21, 2026 10952.89
July 20, 2026 10952.20
July 17, 2026 10949.43
July 16, 2026 10949.43
July 15, 2026 10948.65
July 14, 2026 10947.87
July 10, 2026 10944.34
July 09, 2026 10944.34

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 558.22
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.69
FIL - The Euro Fund A Acc 15190.23
BlackRock ICS Euro Liquidity Core Acc T0 108.58
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013268398", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013268398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.